Holdings over time
(Since May 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.6% | 35.27% | 39.42% | - | |
| 7.59% | 0% | 35.5% | 4/10/2024 | |
| 5.38% | 0% | 44.57% | 8/13/2025 | |
| 5.1% | 0% | 22.62% | 4/8/2025 | |
| 3.88% | 0% | 22.73% | 10/6/2025 | |
| 3.48% | 0% | 10.3% | 10/22/2025 | |
| 2.72% | 0% | 34.38% | 10/24/2025 | |
| 2.62% | 6.12% | 45.58% | - | |
| 2.44% | 0% | 16.57% | 5/3/2024 | |
| 2.38% | 0% | 38.07% | 6/28/2024 | |
| 2.12% | 0% | 17.69% | 1/19/2024 | |
| 2.08% | 0% | 50.95% | 12/5/2024 | |
| 1.64% | 0% | 25.98% | 10/29/2025 | |
| 1.54% | 0% | 17.47% | 5/9/2025 | |
| 1.45% | 0% | 21.95% | 10/27/2025 | |
| 1.37% | 1.97% | 36.95% | - | |
| 1.26% | 0% | 34.15% | 6/14/2024 | |
| 1.14% | 0% | 12.43% | 1/6/2025 | |
| 1.08% | 0% | 4.14% | 2/27/2025 | |
| 0.97% | 0% | 18.37% | 10/29/2025 | |
| 0.78% | 0% | 22.28% | 3/4/2024 | |
| 0.77% | 0% | 9.18% | 12/6/2024 | |
| 0.69% | 0% | 7.5% | 4/8/2025 | |
| 0.5% | 0% | 7.84% | 8/9/2023 | |
| 0.44% | 0% | 12.77% | 2/9/2024 | |
| 0.44% | 0% | 6.16% | 6/2/2025 | |
| 0.42% | 0% | 6.27% | 10/20/2025 | |
| 0.34% | 0% | 20.16% | 6/13/2024 | |
| 0.33% | 0% | 4.93% | 1/31/2025 | |
| 0.32% | 0% | 18.37% | 10/29/2025 | |
| 0.32% | 0% | 8.73% | 8/11/2025 | |
| 0.25% | 3.96% | 6.72% | - | |
| 0.24% | 0% | 14.45% | 7/10/2024 | |
| 0.23% | 0% | 4.59% | 8/31/2023 | |
| 0.22% | 0% | 13.77% | 10/30/2024 | |
| 0.18% | 0% | 8.4% | 9/22/2025 | |
| 0.11% | 0% | 0.56% | 7/21/2025 | |
| 0.08% | 0% | 2.58% | 2/11/2025 | |
| 0.08% | 0% | 4.14% | 12/5/2024 | |
| 0.08% | 0% | 0.78% | 3/3/2025 | |
| 0.08% | 0% | 0.78% | 3/3/2025 | |
| 0.06% | 0% | 2.24% | 6/2/2025 | |
| 0.06% | 0% | 2.02% | 5/7/2024 | |
| 0.06% | 0% | 8.85% | 3/14/2025 | |
| 0.04% | 0% | 3.36% | 5/3/2024 | |
| 0.04% | 0% | 6.72% | 10/29/2025 | |
| 0.03% | 0% | 4.48% | 4/9/2025 | |
| 0.02% | 0% | 0.22% | 6/11/2025 | |
| 0.02% | 0% | 0.34% | 10/13/2025 | |
| 0.02% | 2.02% | 1.46% | - | |
| 0.02% | 0% | 0.9% | 10/1/2024 | |
| 0.02% | 0% | 1.34% | 10/13/2025 | |
| 0.01% | 0% | 0.45% | 8/19/2025 | |
| 0.01% | 0% | 1.57% | 10/6/2025 | |
| 0.01% | 0% | 0.67% | 6/10/2024 | |
| 0.01% | 0% | 1.12% | 11/14/2024 | |
| 0.01% | 0% | 0.45% | 9/16/2025 | |
| 0.01% | 0% | 1.23% | 10/7/2024 | |
| 0.01% | 0% | 0.9% | 8/7/2025 | |
| 0% | 0% | 0.78% | 8/6/2025 | |
| 0% | 0% | 0.22% | 10/30/2025 | |
| 0% | 0% | 0.22% | 10/30/2025 | |
| 0% | 0% | 0.45% | 9/20/2024 | |
| 0% | 0% | 0.45% | 12/6/2024 | |
| 0% | 0% | 0.22% | 10/29/2025 | |
| 0% | 0% | 0.67% | 10/29/2025 | |
| 0% | 0% | 0.22% | 9/10/2025 | |
| 0% | 0% | 0.34% | 12/5/2024 | |
| 0% | 0% | 0.34% | 10/6/2025 | |
| 0% | 0% | 0.34% | 10/6/2025 | |
| 0% | 0% | 0.34% | 10/6/2025 | |
| 0% | 0% | 0.34% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.47% | 13.06% | |
| 9.97% | 9.13% | |
| 9.2% | 8.52% | |
| 4.46% | 3.39% | |
| 1.46% | 1.41% | |
| 1.25% | 1.16% | |
| 0.61% | 0.61% | |
| 0.47% | 0.48% |